Waaree Energies Intrinsic Value
Waaree Energies (WAAREEENER) median intrinsic value is ₹1031.64 from 9 valuation models (range ₹688–₹1958), vs current price ₹3438.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit WAAREEENER share price.
WAAREEENER Valuation Methods Summary — DCF, Graham Number & P/E
Waaree Energies intrinsic value across 9 models vs current price ₹3438.80 — upside/downside and value range per method. Browse WAAREEENER balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1407.84 | ₹1126.27 - ₹1689.41 | -59.1% | EPS: ₹117.32, Sector P/E: 12x |
| Book Value Method | asset | ₹687.76 | ₹618.98 - ₹756.54 | -80.0% | Book Value/Share: ₹334.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1031.64 | ₹928.48 - ₹1134.80 | -70.0% | Revenue/Share: ₹867.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1375.52 | ₹1237.97 - ₹1513.07 | -60.0% | EBITDA: ₹6268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1494.64 | ₹1195.71 - ₹1793.57 | -56.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1031.64 | ₹928.48 - ₹1134.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1031.64 | ₹928.48 - ₹1134.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1957.91 | ₹1762.12 - ₹2153.70 | -43.1% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1031.64 | ₹928.48 - ₹1134.80 | -70.0% | EPS: ₹117.32, BVPS: ₹334.32 |
WAAREEENER Intrinsic Value vs Market Price — All Valuation Models
Waaree Energies fair value range ₹688–₹1958 vs current market price ₹3438.80 across 9 valuation models. Compare with WAAREEENER fair value to assess whether the stock is under or overvalued.
WAAREEENER Intrinsic Value Analysis — Undervalued or Overvalued?
Waaree Energies median intrinsic value ₹1031.64, current price ₹3438.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of WAAREEENER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Waaree Energies (WAAREEENER) is ₹1031.64 (median value). With the current market price of ₹3438.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹687.76 to ₹1957.91, indicating ₹687.76 - ₹1957.91.
Is WAAREEENER undervalued or overvalued?
Based on our multi-method analysis, Waaree Energies (WAAREEENER) appears to be trading above calculated value by approximately 70.0%.
WAAREEENER Financial Health — Key Ratios vs Industry Benchmarks
Waaree Energies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WAAREEENER Cash Flow Quality — Operating & Free Cash Flow
Waaree Energies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,158 Cr | ₹-245 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2,305 Cr | ₹632 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,560 Cr | ₹516 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹698 Cr | ₹362 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹67 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |